Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShares Repurchased
Growth Metrics
Income Statement
Others
Ratios

Okmin Resources (OKMN) Change in Cash (2021 - 2025)

Okmin Resources has reported Change in Cash over the past 5 years, most recently at -$12918.0 for Q4 2025.

  • Quarterly Change in Cash rose 18.42% to -$12918.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$57062.0 through Dec 2025, down 4.0% year-over-year, with the annual reading at -$60793.0 for FY2025, 57.2% up from the prior year.
  • Change in Cash was -$12918.0 for Q4 2025 at Okmin Resources, down from $2135.0 in the prior quarter.
  • Over five years, Change in Cash peaked at $198244.0 in Q3 2022 and troughed at -$179421.0 in Q4 2021.
  • The 5-year median for Change in Cash is -$25047.0 (2022), against an average of -$15270.4.
  • Year-over-year, Change in Cash tumbled 272.15% in 2023 and then soared 101.9% in 2024.
  • A 5-year view of Change in Cash shows it stood at -$179421.0 in 2021, then skyrocketed by 61.52% to -$69042.0 in 2022, then skyrocketed by 53.28% to -$32259.0 in 2023, then skyrocketed by 50.92% to -$15834.0 in 2024, then grew by 18.42% to -$12918.0 in 2025.
  • Per Business Quant, the three most recent readings for OKMN's Change in Cash are -$12918.0 (Q4 2025), $2135.0 (Q3 2025), and -$29198.0 (Q2 2025).